SAM

Sheffield Asset Management Portfolio holdings

AUM $48.1M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
-12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.19M
3
+$6.48M
4
DG icon
Dollar General
DG
+$6.31M
5
PDCO
Patterson Companies, Inc.
PDCO
+$2.78M

Top Sells

1
+$30.5M
2
+$20.1M
3
+$13.1M
4
SGI
Somnigroup International
SGI
+$12.9M
5
KMX icon
CarMax
KMX
+$12.5M

Sector Composition

1 Technology 30.75%
2 Consumer Staples 21.05%
3 Communication Services 14.46%
4 Consumer Discretionary 9.84%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 17.73%
505,814
+20,152
2
$19.9M 14.46%
418,100
-187,500
3
$16.2M 11.76%
843,238
-382,307
4
$13.6M 9.9%
287,249
-424,021
5
$13.5M 9.84%
185,885
-171,715
6
$11.1M 8.03%
+300,129
7
$10.7M 7.8%
305,005
-97,650
8
$7.19M 5.22%
+291,517
9
$6.48M 4.71%
+128,500
10
$6.31M 4.58%
+64,000
11
$2.78M 2.02%
+122,500
12
$2.46M 1.79%
+50,400
13
$1.54M 1.12%
+18,100
14
$1.43M 1.04%
+10,751
15
– –
-373,700
16
– –
-201,850
17
– –
-491,990
18
– –
0
19
– –
-783,708
20
– –
-54,050
21
– –
-1,142,444
22
– –
-377,161
23
– –
-50,177
24
– –
-291,500
25
– –
-248,290